Allianz Asset Management Gmb H Options Holdings

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PGR
Progressive Corp

Financial Services
PUT
$6.09 Million
24K
Q3 2024
Added 160.87%
PLD
Prologis, Inc.

Real Estate
PUT
$3.56 Million
28.2K
Q3 2024
Added 66.86%
JNJ
Johnson & Johnson

Healthcare
CALL
$5.87 Million
36.2K
Q3 2024
Added 19.15%
QCOM
Qualcomm Inc

Technology
CALL
$5.99 Million
35.2K
Q3 2024
Added 35.96%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$7.92 Million
140K
Q3 2024
Reduced 69.62%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$9.27 Million
44.9K
Q3 2024
Added 19.41%
CMCSA
Comcast Corp

Communication Services
PUT
$7.98 Million
191K
Q3 2024
Added 110.12%
CAT
Caterpillar Inc

Industrials
CALL
$9.97 Million
25.5K
Q3 2024
Added 250.2%
CCL
Carnival Corp

Consumer Cyclical
PUT
$6.1 Million
330K
Q3 2024
New holding
ACN
Accenture PLC

Technology
PUT
$8.55 Million
24.2K
Q3 2024
Added 120.0%
AMGN
Amgen Inc

Healthcare
PUT
$4.03 Million
12.5K
Q3 2024
Reduced 30.56%
CVS
Cvs Health Corp

Healthcare
PUT
$3.76 Million
59.9K
Q3 2024
Added 102.36%
ADI
Analog Devices Inc

Technology
PUT
$4.37 Million
19K
Q3 2024
Added 91.92%
ZTS
Zoetis Inc.

Healthcare
PUT
$5.24 Million
26.8K
Q3 2024
Added 123.33%
URI
United Rentals, Inc.

Industrials
PUT
$3.97 Million
4.9K
Q3 2024
Added 157.89%
CVX
Chevron Corp

Energy
CALL
$6.21 Million
42.2K
Q3 2024
Reduced 3.87%
CVX
Chevron Corp

Energy
PUT
$8.41 Million
57.1K
Q3 2024
Reduced 3.87%
CMCSA
Comcast Corp

Communication Services
CALL
$4.87 Million
117K
Q3 2024
Added 110.12%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$6.17 Million
59.4K
Q3 2024
Added 219.35%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$4.21 Million
40.6K
Q3 2024
Added 219.35%
C
Citigroup Inc

Financial Services
CALL
$6.56 Million
105K
Q3 2024
Added 36.17%
CTAS
Cintas Corp

Industrials
CALL
$3.87 Million
18.8K
Q3 2024
Added 3600.0%
CSCO
Cisco Systems, Inc.

Technology
CALL
$7.53 Million
142K
Q3 2024
Reduced 2.65%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$5 Million
86.8K
Q3 2024
Added 1.05%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$4.46 Million
77.4K
Q3 2024
Added 1.05%
CSX
Csx Corp

Industrials
CALL
$4.56 Million
132K
Q3 2024
Added 64.76%
CME
Cme Group Inc.

Financial Services
PUT
$4.19 Million
19K
Q3 2024
Added 100.0%
CI
Cigna Corp

Healthcare
PUT
$5.58 Million
16.1K
Q3 2024
Added 228.57%
BLK
Black Rock Inc.

Financial Services
CALL
$7.31 Million
7.7K
Q3 2024
Added 27.16%
WFC
Wells Fargo & Company

Financial Services
CALL
$5.09 Million
90.1K
Q3 2024
Added 30.74%
WFC
Wells Fargo & Company

Financial Services
PUT
$9.49 Million
168K
Q3 2024
Added 30.74%
ADSK
Autodesk, Inc.

Technology
PUT
$5.75 Million
23.4K
Q3 2024
Reduced 10.69%
ADP
Automatic Data Processing Inc

Industrials
CALL
$3.82 Million
13.8K
Q3 2024
Added 206.33%
ADP
Automatic Data Processing Inc

Industrials
PUT
$6.7 Million
24.2K
Q3 2024
Added 206.33%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$5.32 Million
30K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$7.65 Million
193K
Q3 2024
Added 51.95%
BLK
Black Rock Inc.

Financial Services
PUT
$9.78 Million
10.3K
Q3 2024
Added 27.16%
BX
Blackstone Inc.

Financial Services
CALL
$4.79 Million
31.3K
Q3 2024
Added 26.23%
ANET
Arista Networks, Inc.

Technology
PUT
$3.95 Million
10.3K
Q3 2024
Added 56.06%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$5.08 Million
98.2K
Q3 2024
Added 85.98%
AMAT
Applied Materials Inc

Technology
CALL
$4.49 Million
22.2K
Q3 2024
Added 68.75%
AMAT
Applied Materials Inc

Technology
PUT
$7.64 Million
37.8K
Q3 2024
Added 68.75%
WMT
Walmart Inc.

Consumer Defensive
CALL
$9.17 Million
114K
Q3 2024
Reduced 26.14%
BSX
Boston Scientific Corp

Healthcare
PUT
$3.86 Million
46.1K
Q3 2024
Added 132.83%
BA
Boeing CO

Industrials
PUT
$7.6 Million
50K
Q3 2024
Added 96.08%
BA
Boeing CO

Industrials
CALL
$4.93 Million
32.4K
Q3 2024
Added 96.08%
BX
Blackstone Inc.

Financial Services
PUT
$7.44 Million
48.6K
Q3 2024
Added 26.23%
WMB
Williams Companies, Inc.

Energy
CALL
$5.76 Million
126K
Q3 2024
Added 22.34%
UNP
Union Pacific Corp

Industrials
CALL
$7.78 Million
31.6K
Q3 2024
Added 74.76%

Summary

  • Portfolio
  • No. of Stocks 4,006
  • Current Value $69.7 Billion
  • Prior Value $65.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 188 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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